290 Congress Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks long term capital appreciation by investing in small-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and then the research team with the help of qualitative analysis narrows the list that are trading at a discount historically, to their peers, or general market.
In addition, the team also identifies companies that are likely to benefit from th More
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Directors
Jul 12, 2023- Trunow, Natalie A.
- Paglia, Catherine James
- Moffett, David M.
- Lukitsh, Nancy T.
- Hacker, Douglas A.
- Gallagher, Brian J.
- Flynn, Patricia M.
- Darragh, Olive
- Connaughton, J. Kevin
- Carrig, Janet Langford
- Carlton, Pamela G.
- Blatz, Kathleen
- Beckman, Daniel J.
- Batejan, George S.
- Yeager, Sandra
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
- Jeremy Javidi
Price
- 52-Week High/Low
- $58.98 - $49
- Turnover
- 58%
- Expense Ratio
- 0.90%
Company Name |
Holding |
| MURPHY OIL CORP | 1.4 % |
| KIRBY CORP | 1.26 % |
| MOOG INC | 1.14 % |
| KORN FERRY | 1 % |
| NMI HOLDINGS INC | 0.96 % |
| BANKUNITED INC | 0.89 % |
| JOHN BEAN TECHNOLOGIES CORP | 0.88 % |
| KYNDRYL HOLDINGS INC | 0.87 % |
| MUELLER IND INC | 0.8 % |
| ALIGHT INC | 0.8 % |
| More | 0.8 % |
Documents
Performance
YTD
-
3 Year
8.38%
5 Year
34.52%
Best
32.61%
2016
Worst
-18.03%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4% | 1.7% | -1.7% | 13.1% | -36% | 12.5% | -4.2% | 1.1% | 2.9% |
| Q2 | - | -6.2% | 4.4% | -18.7% | 12.2% | 23.1% | -3.6% | 10.5% | 1.7% | 1.2% |
| Q3 | - | - | -1.8% | -3.1% | -13.3% | -1.4% | -2.1% | -1.4% | 7.8% | 11.8% |
| Q4 | - | - | 10.9% | 11.9% | 3.6% | 33.6% | 8.4% | -19.4% | 1.8% | 14% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.1% | 3% | 5.3% | -5.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 14% | -13% | 16% | 7% | 17% | -18% | 14% | 33% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CUURX | - | -1% | 14% | -13% | 16% | 7% | 17% | -18% | 14% | 33% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -1% | 14% | 2% | -10% | 5% | -3% | -3% | 8% | 4% |